eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KHULTABAD,Village Panchayat & Equivalent:-KHIRDI |
|||||
Opening Balance | 4,53,121.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 70,272.00 | 0.00 | 0.00 | 1,77,313.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,09,325.90 | 0.00 |
June, 2019 | 3,65,003.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,737.70 | 0.00 |
August, 2019 | 4,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2019 | 4,93,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,52,727.70 | 0.00 |
November, 2019 | 51,125.00 | 0.00 | 0.00 | 47,125.00 | 0.00 |
December, 2019 | 1,48,386.00 | 0.00 | 0.00 | 1,41,612.00 | 0.00 |
Januaury, 2020 | 10,36,096.00 | 0.00 | 0.00 | 4,37,310.00 | 0.00 |
February, 2020 | 3,270.00 | 0.00 | 0.00 | 3,35,487.70 | 0.00 |
March, 2020 | 6,62,011.00 | 0.00 | 0.00 | 8,37,104.00 | 0.00 |
Total | 28,33,352.00 | 0.00 | 0.00 | 25,76,743.70 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |